ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.51%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$147M
AUM Growth
+$147M
(-1.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$1.58M |
| 2 |
Novartis
NVS
|
$1.42M |
| 3 |
Plumas Bancorp
PLBC
|
$1.15M |
| 4 |
Eaton
ETN
|
$751K |
| 5 |
Meta Platforms (Facebook)
META
|
$640K |
Top Sells
| 1 |
Lakeland Financial Corp
LKFN
|
$1.56M |
| 2 |
Paychex
PAYX
|
$1.49M |
| 3 |
DLH Holdings
DLHC
|
$832K |
| 4 |
Best Buy
BBY
|
$446K |
| 5 |
Western Midstream Partners
WES
|
$443K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 14.32% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
26
Armada Hoffler Properties
AHH
$584M
| $1.59M | 1.08% |
211,766
+29,792
| +16% | +$224K |
|
|
27
CME Group
CME
$96B
| $1.58M | 1.08% |
+5,973
| New | +$1.58M |
|
28
Magnolia Oil & Gas
MGY
$4.61B
| $1.58M | 1.07% |
62,547
+1,050
| +2% | +$26.5K |
|
29
Atmos Energy
ATO
$26.7B
| $1.55M | 1.06% |
10,053
+188
| +2% | +$29.1K |
|
30
AptarGroup
ATR
$9.18B
| $1.55M | 1.05% |
10,450
+198
| +2% | +$29.4K |
|
31
Lam Research
LRCX
$127B
| $1.52M | 1.03% |
20,872
+423
| +2% | +$30.8K |
|
32
Emerson Electric
EMR
$74.3B
| $1.48M | 1.01% |
13,536
+703
| +5% | +$77.1K |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.48M | 1.01% |
79,815
-6,514
| -8% | -$121K |
|
34
Mettler-Toledo International
MTD
$26.8B
| $1.48M | 1.01% |
1,255
+41
| +3% | +$48.4K |
|
|
35
Plumas Bancorp
PLBC
$301M
| $1.47M | 1% |
33,979
+26,500
| +354% | +$1.15M |
|
36
Climb Global Solutions
CLMB
$571M
| $1.46M | 0.99% |
13,206
-164
| -1% | -$18.2K |
|
37
Fastenal
FAST
$57B
| $1.45M | 0.98% |
18,674
+481
| +3% | +$37.3K |
|
|
38
Eaton
ETN
$136B
| $1.42M | 0.97% |
5,233
+2,764
| +112% | +$751K |
|
39
Prosperity Bancshares
PB
$6.57B
| $1.42M | 0.96% |
19,848
+441
| +2% | +$31.5K |
|
|
40
Western Midstream Partners
WES
$15B
| $1.39M | 0.95% |
33,946
-10,806
| -24% | -$443K |
|
41
Garmin
GRMN
$46.5B
| $1.35M | 0.92% |
6,226
+127
| +2% | +$27.6K |
|
42
TotalEnergies
TTE
$137B
| $1.35M | 0.92% |
20,838
+606
| +3% | +$39.2K |
|
43
Avery Dennison
AVY
$13.4B
| $1.34M | 0.91% |
7,548
+139
| +2% | +$24.7K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.91% |
39,062
-404
| -1% | -$13.8K |
|
45
TSMC
TSM
$1.2T
| $1.3M | 0.89% |
7,844
+197
| +3% | +$32.7K |
|
46
Lincoln Electric
LECO
$13.4B
| $1.28M | 0.87% |
6,786
+396
| +6% | +$74.9K |
|
|
BRT
47
BRT Apartments
BRT
$288M
| $1.2M | 0.81% |
70,397
+1,278
| +2% | +$21.7K |
|
|
48
Paychex
PAYX
$50.2B
| $1.18M | 0.8% |
7,662
-9,670
| -56% | -$1.49M |
|
49
FB Financial Corp
FBK
$2.89B
| $1.11M | 0.75% |
23,872
+398
| +2% | +$18.5K |
|
50
Apple
AAPL
$3.45T
| $1.09M | 0.74% |
4,890
-225
| -4% | -$50K |
|